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WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+21.93%
3 Year Est. Return
+33.57%
5 Year Est. Return
+109.96%
10 Year Est. Return
+204.59%
AUM
$123M
AUM Growth
-$2.55M
(-2%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.49M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.46M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$958K |
| 4 |
Adobe
ADBE
|
+$429K |
| 5 |
Palo Alto Networks
PANW
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.72M |
| 2 |
Invesco
IVZ
|
+$1.53M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.33M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.21M |
| 5 |
Franklin Resources
BEN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.55M | 4.52% |
51,363
-283
| -0.5% | -$31K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.63M | 3.77% |
39,505
-516
| -1% | -$61.3K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.35M | 2.73% |
63,854
-818
| -1% | -$43K |
|
4
FedEx
FDX
$72.7B
| $3.04M | 2.47% |
16,320
-351
| -2% | -$64.4K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $2.87M | 2.34% |
26,553
-278
| -1% | -$30.4K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.12M | 1.73% |
20,174
-286
| -1% | -$30.1K |
|
7
Walmart Inc
WMT
$885B
| $2.08M | 1.69% |
90,351
-3,570
| -4% | -$83.3K |
|
8
JPMorgan Chase
JPM
$935B
| $2.07M | 1.68% |
23,977
-578
| -2% | -$44.1K |
|
9
Blackrock
BLK
$169B
| $2.05M | 1.67% |
5,382
-114
| -2% | -$41.8K |
|
|
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.03M | 1.65% |
137,233
-968
| -0.7% | -$14.3K |
|
11
Comcast
CMCSA
$85B
| $1.98M | 1.61% |
57,402
-1,048
| -2% | -$35K |
|
12
Apple
AAPL
$4.54T
| $1.85M | 1.51% |
63,968
-1,324
| -2% | -$37.5K |
|
13
Booking.com
BKNG
$149B
| $1.83M | 1.49% |
31,275
-375
| -1% | -$22.4K |
|
14
Union Pacific
UNP
$174B
| $1.76M | 1.43% |
16,975
-408
| -2% | -$40.1K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.75M | 1.42% |
20,180
-145
| -0.7% | -$12.5K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $1.7M | 1.39% |
42,960
-600
| -1% | -$23.4K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.7M | 1.38% |
7,600
-62
| -0.8% | -$13.5K |
|
18
Visa
V
$684B
| $1.7M | 1.38% |
21,767
-46
| -0.2% | -$3.7K |
|
19
Chevron
CVX
$392B
| $1.69M | 1.37% |
14,342
-291
| -2% | -$31.7K |
|
20
Boeing
BA
$171B
| $1.68M | 1.37% |
10,801
-189
| -2% | -$27.6K |
|
21
Honeywell
HON
$77B
| $1.68M | 1.36% |
16,018
-478
| -3% | -$48.6K |
|
22
Microsoft
MSFT
$3.45T
| $1.67M | 1.36% |
26,946
-870
| -3% | -$52.3K |
|
23
Chubb
CB
$135B
| $1.65M | 1.35% |
12,520
-210
| -2% | -$26.8K |
|
24
Texas Instruments
TXN
$252B
| $1.65M | 1.34% |
22,628
-412
| -2% | -$29.4K |
|
25
Marriott International
MAR
$98.3B
| $1.65M | 1.34% |
19,944
-326
| -2% | -$24.5K |
|
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1C
Wunderlich Capital Managemnt's Q4 2016 Portfolio in Review
As of Q4 2016, Wunderlich Capital Managemnt held 98 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $3.87M in Q4 2016, closing 11 positions and reducing 61 holdings. Its most notable exit was Autodesk, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wunderlich Capital Managemnt opened a new position in Unilever worth $1.47M.
- Wunderlich Capital Managemnt's largest Q4 2016 buy was Unilever: 32,033 shares worth $1.47M.
- Wunderlich Capital Managemnt added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $958K increase.
- Wunderlich Capital Managemnt's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $83.3K.
- Wunderlich Capital Managemnt fully exited Autodesk in Q4 2016, selling an estimated $1.72M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $123M portfolio in Q4 2016.
- Wunderlich Capital Managemnt opened 3 new positions and closed 11 in Q4 2016.
- Wunderlich Capital Managemnt's portfolio value fell 2% quarter-over-quarter to $123M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2016, filed 15 Feb 2017.